Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.237306 0.281961 0.331539 0.390497 0.458524 0.534368 0.625142
2025-02-16 0.141080 0.192063 0.255508 0.339537 0.447075 0.579184 0.752735
2025-02-23 0.084061 0.131284 0.197090 0.293778 0.430145 0.613193 0.874512
2025-03-02 0.056508 0.100578 0.168842 0.279086 0.448577 0.694256 1.070664
2025-03-09 0.037663 0.076344 0.142780 0.260183 0.455761 0.759815 1.256078
2025-03-16 0.024592 0.056863 0.118282 0.236731 0.449666 0.802996 1.414077
2025-03-23 0.018454 0.048014 0.109593 0.237629 0.483072 0.912961 1.692513
2025-03-30 0.014162 0.041287 0.102848 0.240112 0.519141 1.032201 2.002570
2025-04-06 0.010935 0.035648 0.096566 0.241695 0.553288 1.152409 2.329768
2025-04-13 0.008590 0.031212 0.091561 0.244554 0.590058 1.282054 2.689809
2025-04-20 0.006706 0.027171 0.086188 0.245106 0.621756 1.405795 3.053347
2025-04-27 0.005695 0.025383 0.086101 0.258182 0.682870 1.595620 3.565439
2025-05-04 0.004464 0.022273 0.081654 0.260106 0.721144 1.748143 4.031161
2025-05-11 0.003307 0.018704 0.074601 0.253475 0.738518 1.860212 4.431536
2025-05-18 0.002236 0.014638 0.064253 0.234602 0.721869 1.895698 4.677451
2025-05-25 0.001694 0.012593 0.059948 0.232377 0.747756 2.031290 5.155735
2025-06-01 0.001200 0.010305 0.053658 0.221963 0.749376 2.110243 5.518224
2025-06-08 0.000791 0.008015 0.046108 0.204749 0.727914 2.129861 5.747798
2025-06-15 0.000622 0.007153 0.044340 0.207444 0.765710 2.303117 6.356960
2025-06-22 0.000493 0.006430 0.042858 0.210799 0.806332 2.489174 7.017066
2025-06-29 0.000386 0.005740 0.041179 0.212904 0.843542 2.671228 7.686785
2025-07-06 0.000305 0.005167 0.039808 0.215879 0.884331 2.868348 8.414545
2025-07-13 0.000235 0.004585 0.038040 0.216624 0.917884 3.049923 9.121516